EP

Essential Planning Portfolio holdings

AUM $290M
1-Year Est. Return 7.7%
This Quarter Est. Return
1 Year Est. Return
+7.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.91M
3
+$1.75M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.61M

Top Sells

1
+$2.12M
2
+$971K
3
+$442K
4
BND icon
Vanguard Total Bond Market
BND
+$385K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$271K

Sector Composition

1 Healthcare 2.58%
2 Technology 1.85%
3 Financials 0.96%
4 Communication Services 0.52%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$142B
$56.8M 19.54%
763,229
-5,175
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$56M 19.27%
1,223,276
-46,386
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$19M 6.54%
522,645
-12,155
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$563B
$19M 6.53%
57,796
+3,336
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$9.62M 3.31%
224,911
-2,897
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$7.94M 2.73%
251,772
-4,301
LLY icon
7
Eli Lilly
LLY
$936B
$7.42M 2.55%
9,724
-1,273
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$39.2B
$7.19M 2.48%
91,134
+4,370
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$6.91M 2.38%
143,426
+33,511
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$6.05M 2.08%
119,501
+4,949
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$5.95M 2.05%
154,359
+42,933
IVV icon
12
iShares Core S&P 500 ETF
IVV
$731B
$5.94M 2.05%
8,882
-405
MBB icon
13
iShares MBS ETF
MBB
$39.2B
$5.36M 1.84%
56,319
-192
DCOR icon
14
Dimensional US Core Equity 1 ETF
DCOR
$2.32B
$5.14M 1.77%
71,515
+26,501
JPLD icon
15
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$5.09M 1.75%
96,960
+43,870
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$4.84M 1.67%
16,261
-602
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$698B
$4.84M 1.66%
7,258
+2,626
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$4.05M 1.4%
43,438
-1,631
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$3.67M 1.26%
131,973
+470
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$3.34M 1.15%
40,237
-1,310
FBND icon
21
Fidelity Total Bond ETF
FBND
$22.9B
$2.65M 0.91%
57,285
+23,253
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$185B
$2.63M 0.91%
43,878
+15,329
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$2.59M 0.89%
78,951
+27,233
MSFT icon
24
Microsoft
MSFT
$3.64T
$2.36M 0.81%
4,548
+62
IBTF icon
25
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$1.99M 0.69%
85,373
-5,103
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